AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-6%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.45B
AUM Growth
-$1.11B
(-11%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
121
New
5
Increased
44
Reduced
61
Closed
6
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$92M |
| 2 |
Check Point Software Technologies
CHKP
|
$79.1M |
| 3 |
Leslie's
LESL
|
$47.5M |
| 4 |
Generac Holdings
GNRC
|
$28.4M |
| 5 |
Carlyle Group
CG
|
$27.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$81.9M |
| 2 |
Gentex
GNTX
|
$50M |
| 3 |
Philip Morris
PM
|
$48.2M |
| 4 |
Microsoft
MSFT
|
$43.6M |
| 5 |
Credicorp
BAP
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Financials | 18.62% |
| 3 | Industrials | 16.63% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.75B
| $147M | 1.56% |
5,138,540
-3,120
| -0.1% | -$89.4K |
|
27
Royal Caribbean
RCL
$97.9B
| $146M | 1.55% |
1,587,931
-441,021
| -22% | -$40.6M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $146M | 1.55% |
11,330,850
+1,731,714
| +18% | +$22.3M |
|
|
29
Prestige Consumer Healthcare
PBH
$3.29B
| $145M | 1.53% |
2,534,786
+1,609,044
| +174% | +$92M |
|
|
30
Check Point Software Technologies
CHKP
$20.5B
| $144M | 1.53% |
1,083,364
+593,623
| +121% | +$79.1M |
|
|
31
Leslie's
LESL
$60.9M
| $141M | 1.5% |
24,987,417
+8,398,488
| +51% | +$47.5M |
|
|
32
Credicorp
BAP
$20.7B
| $139M | 1.47% |
1,086,953
-339,194
| -24% | -$43.4M |
|
33
Brink's
BCO
$4.72B
| $139M | 1.47% |
1,909,223
+15,311
| +0.8% | +$1.11M |
|
34
Axalta
AXTA
$6.71B
| $138M | 1.46% |
5,142,681
-483,338
| -9% | -$13M |
|
35
Labcorp
LH
$22.7B
| $137M | 1.45% |
683,833
-114,529
| -14% | -$23M |
|
36
Adtalem Global Education
ATGE
$4.89B
| $137M | 1.45% |
3,205,788
-417,406
| -12% | -$17.9M |
|
37
ADT
ADT
$7.18B
| $135M | 1.42% |
22,429,407
+1,127,309
| +5% | +$6.76M |
|
38
nVent Electric
NVT
$14.6B
| $113M | 1.2% |
2,132,752
-507,335
| -19% | -$26.9M |
|
39
Zebra Technologies
ZBRA
$15.8B
| $111M | 1.18% |
470,679
+759
| +0.2% | +$180K |
|
40
Manchester United
MANU
$2.77B
| $111M | 1.18% |
5,615,496
-881,811
| -14% | -$17.5M |
|
41
Verizon
VZ
$186B
| $110M | 1.17% |
3,405,865
-837,819
| -20% | -$27.2M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $101M | 1.07% |
5,496,527
-1,468,766
| -21% | -$27M |
|
43
Norwegian Cruise Line
NCLH
$11.6B
| $99.9M | 1.06% |
6,059,104
-563,578
| -9% | -$9.29M |
|
44
Masco
MAS
$15.3B
| $86.2M | 0.91% |
1,612,074
-129,857
| -7% | -$6.94M |
|
45
Littelfuse
LFUS
$6.37B
| $84.1M | 0.89% |
339,853
+1,094
| +0.3% | +$271K |
|
46
Snap-on
SNA
$17B
| $78.9M | 0.84% |
309,492
-50,011
| -14% | -$12.8M |
|
47
Janus Henderson
JHG
$6.97B
| $77.9M | 0.82% |
3,017,932
-536,786
| -15% | -$13.9M |
|
48
Goldman Sachs
GS
$224B
| $74.1M | 0.78% |
229,097
-2,030
| -0.9% | -$657K |
|
49
Johnson & Johnson
JNJ
$428B
| $72.7M | 0.77% |
466,843
-115,905
| -20% | -$18.1M |
|
50
J.M. Smucker
SJM
$11.9B
| $72.6M | 0.77% |
590,997
+584
| +0.1% | +$71.8K |
|